ScoreWhy is Clear Secure, Inc. ?
1
The company has declared Positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 322.07 MM
- ROCE(HY) Highest at 128.7%
- NET SALES(Q) Highest at USD 219.47 MM
2
With ROE of 199.24%, it has a fair valuation with a 29.84 Price to Book Value
- Over the past year, while the stock has generated a return of 32.43%, its profits have risen by 152.6% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 32.43% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Clear Secure, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Clear Secure, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Clear Secure, Inc.
81.24%
2.35
41.86%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.87%
EBIT Growth (5y)
46.69%
EBIT to Interest (avg)
-5.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-4.49
Sales to Capital Employed (avg)
4.27
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
26.62%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
55.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
41.74
EV to EBIT
34.06
EV to EBITDA
29.21
EV to Capital Employed
-15.07
EV to Sales
6.55
PEG Ratio
0.36
Dividend Yield
1.13%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
160.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 310.64 MM
ROCE(HY)
Highest at 130.93%
DEBTORS TURNOVER RATIO(HY)
Highest at 32.12 times
NET SALES(Q)
Highest at USD 229.19 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 43.46%
RAW MATERIAL COST(Y)
Fallen by -4.48% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 32.12
OPERATING PROFIT(Q)
Highest at USD 60.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.19 %
PRE-TAX PROFIT(Q)
Highest at USD 60.88 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Clear Secure, Inc.
Operating Cash Flow
Highest at USD 310.64 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 229.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 32.12 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at USD 60.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 26.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 60.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 32.12
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 43.46%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 7.42 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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